Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 162,642 | 1,389,983 | +1,227,341 | 113,478 | 166,131 | 19.06% | +52,652 |
| VANGUARD INDEX FDS | 180,665 | 189,291 | +8,626 | 107,956 | 130,007 | 14.92% | +22,051 |
| SCHWAB STRATEGIC TR | 3,869,236 | 3,894,102 | +24,866 | 97,118 | 112,773 | 12.94% | +15,655 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 142,342 | 148,597 | +6,255 | 44,442 | 53,552 | 6.14% | +9,109 |
| SCHWAB STRATEGIC TR | 97,996 | 338,499 | +240,503 | 2,513 | 9,962 | 1.14% | +7,449 |
| SCHWAB STRATEGIC TR | 581,951 | 707,307 | +125,356 | 16,952 | 23,935 | 2.75% | +6,983 |
| VANGUARD INDEX FDS | 103,907 | 107,616 | +3,709 | 33,334 | 39,822 | 4.57% | +6,488 |
| SCHWAB STRATEGIC TR | 287,913 | 428,065 | +140,152 | 6,685 | 9,901 | 1.14% | +3,216 |
| SCHWAB STRATEGIC TR | 293,524 | 310,915 | +17,391 | 8,536 | 11,233 | 1.29% | +2,698 |
| SPDR SERIES TRUST ST STR PR SP1500 | 240,018 | 237,330 | -2,688 | 18,976 | 21,547 | 2.47% | +2,571 |
| SCHWAB STRATEGIC TR | 61,324 | 149,926 | +88,602 | 1,563 | 3,871 | 0.44% | +2,309 |
| VANGUARD TAX-MANAGED FDS | 10,215 | 40,270 | +30,055 | 655 | 2,869 | 0.33% | +2,215 |
| VANGUARD STAR FDS | 0 | 24,468 | +24,468 | 0 | 2,092 | 0.24% | +2,092 |
| VANGUARD SPECIALIZED FUNDS | 117,027 | 115,105 | -1,922 | 25,168 | 27,236 | 3.13% | +2,068 |
| SCHWAB STRATEGIC TR | 0 | 63,157 | +63,157 | 0 | 1,964 | 0.23% | +1,964 |
| SCHWAB STRATEGIC TR | 0 | 30,646 | +30,646 | 0 | 1,617 | 0.19% | +1,617 |
| SCHWAB STRATEGIC TR | 102,399 | 128,549 | +26,150 | 3,170 | 4,740 | 0.54% | +1,569 |
| FIDELITY COVINGTON TRUST | 325,949 | 354,202 | +28,253 | 17,057 | 18,610 | 2.14% | +1,553 |
| SCHWAB STRATEGIC TR | 8,589 | 58,979 | +50,390 | 213 | 1,634 | 0.19% | +1,421 |
| BLACKROCK ETF TRUST II | 0 | 49,463 | +49,463 | 0 | 1,199 | 0.14% | +1,199 |
| ISHARES TR | 0 | 15,647 | +15,647 | 0 | 1,087 | 0.12% | +1,087 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,767 | 86,688 | +18,921 | 2,640 | 3,576 | 0.41% | +936 |
| VANGUARD INDEX FDS | 37,433 | 34,818 | -2,615 | 7,704 | 8,572 | 0.98% | +869 |
| VANGUARD WHITEHALL FDS | 211,094 | 208,540 | -2,554 | 18,673 | 19,473 | 2.23% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 26,438 | 26,820 | +382 | 12,669 | 13,420 | 1.54% | +751 |
| SCHWAB STRATEGIC TR | 215,750 | 244,346 | +28,596 | 5,334 | 6,026 | 0.69% | +691 |
| INVESCO QQQ TR | 5,571 | 5,305 | -266 | 3,215 | 3,907 | 0.45% | +691 |
| MPLX LP(MPLX) | 7,649 | 19,589 | +11,940 | 437 | 1,103 | 0.13% | +667 |
| APPLE INC(AAPL) | 15,648 | 15,151 | -497 | 3,971 | 4,384 | 0.50% | +413 |
| SCHWAB STRATEGIC TR | 67,559 | 82,326 | +14,767 | 1,640 | 1,987 | 0.23% | +348 |
| SCHWAB STRATEGIC TR | 0 | 9,303 | +9,303 | 0 | 337 | 0.04% | +337 |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | 0 | 311 | 0.04% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 511 | +511 | 0 | 297 | 0.03% | +297 |
| APPLIED MATLS INC | 773 | 773 | 0 | 264 | 559 | 0.06% | +295 |
| CISCO SYS INC(CSCO) | 0 | 2,440 | +2,440 | 0 | 287 | 0.03% | +287 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,085 | +3,085 | 0 | 271 | 0.03% | +271 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 18,474 | +15,395 | 1,255 | 1,526 | 0.18% | +271 |
| ALPHABET INC(GOOG) | 3,945 | 3,920 | -25 | 1,132 | 1,385 | 0.16% | +253 |
| SCHWAB STRATEGIC TR | 0 | 10,405 | +10,405 | 0 | 246 | 0.03% | +246 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,538 | +1,538 | 0 | 240 | 0.03% | +240 |
| VANGUARD INDEX FDS | 6,349 | 6,273 | -76 | 1,663 | 1,901 | 0.22% | +239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 484 | +484 | 0 | 231 | 0.03% | +231 |
| INTEL CORP(INTC) | 0 | 1,604 | +1,604 | 0 | 224 | 0.03% | +224 |
| AMAZON COM INC(AMZN) | 3,937 | 4,344 | +407 | 820 | 1,035 | 0.12% | +215 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,574 | +1,574 | 0 | 208 | 0.02% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,342 | 1,546 | 0.18% | +205 |
| SCHWAB STRATEGIC TR | 178,983 | 178,941 | -42 | 5,491 | 5,674 | 0.65% | +183 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,201 | 1,378 | 0.16% | +177 |
| NVIDIA CORPORATION(NVDA) | 10,654 | 10,121 | -533 | 1,858 | 2,025 | 0.23% | +167 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 24,288 | 23,957 | -331 | 984 | 1,143 | 0.13% | +160 |
| VANGUARD INDEX FDS | 2,599 | 2,533 | -66 | 785 | 926 | 0.11% | +141 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,043 | 14,043 | 0 | 132 | 252 | 0.03% | +120 |
| CATERPILLAR INC(CAT) | 1,065 | 815 | -250 | 754 | 868 | 0.10% | +114 |
| VANGUARD INTL EQUITY INDEX F | 9,013 | 8,647 | -366 | 1,247 | 1,357 | 0.16% | +111 |
| VANGUARD MUN BD FDS | 37,562 | 39,113 | +1,551 | 1,874 | 1,978 | 0.23% | +104 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,266 | 1,362 | 0.16% | +96 |
| ALPHABET INC(GOOG) | 1,365 | 1,365 | 0 | 393 | 488 | 0.06% | +95 |
| NUVEEN MUN CR INCOME FD(NZF) | 164,004 | 164,571 | +567 | 1,998 | 2,087 | 0.24% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,428 | 2,427 | -1 | 714 | 794 | 0.09% | +80 |
| ANNALY CAPITAL MANAGEMENT IN | 146,528 | 141,686 | -4,842 | 3,099 | 3,168 | 0.36% | +69 |
| CSX CORP(CSX) | 8,457 | 8,457 | 0 | 347 | 402 | 0.05% | +55 |
| ABBVIE INC(ABBV) | 1,428 | 1,429 | +1 | 311 | 359 | 0.04% | +49 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,293 | 4,307 | +14 | 519 | 567 | 0.07% | +48 |
| UNION PAC CORP(UNP) | 1,577 | 1,580 | +3 | 383 | 430 | 0.05% | +47 |
| ISHARES TR | 468 | 468 | 0 | 306 | 350 | 0.04% | +45 |
| VANGUARD WHITEHALL FDS | 6,742 | 6,584 | -158 | 998 | 1,040 | 0.12% | +42 |
| JOHNSON & JOHNSON(JNJ) | 3,863 | 3,867 | +4 | 944 | 982 | 0.11% | +38 |
| US BANCORP(USB) | 4,019 | 4,037 | +18 | 209 | 244 | 0.03% | +35 |
| EA SERIES TRUST STRIVE 500 ETF | 4,878 | 4,879 | +1 | 205 | 236 | 0.03% | +31 |
| HOME DEPOT INC(HD) | 1,293 | 1,293 | 0 | 425 | 456 | 0.05% | +31 |
| AGNC INVT CORP(AGNC) | 30,814 | 30,814 | 0 | 309 | 336 | 0.04% | +27 |
| TESLA INC(TSLA) | 1,198 | 1,121 | -77 | 445 | 471 | 0.05% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 236 | 260 | 0.03% | +24 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 43,346 | 45,013 | +1,667 | 446 | 469 | 0.05% | +23 |
| QUANTUMSCAPE CORP(QS) | 81,000 | 71,000 | -10,000 | 517 | 537 | 0.06% | +20 |
| EMERSON ELEC CO(EMR) | 1,614 | 1,614 | 0 | 211 | 231 | 0.03% | +20 |
| COCA COLA CO(KO) | 3,674 | 3,674 | 0 | 279 | 299 | 0.03% | +19 |
| VANGUARD INTL EQUITY INDEX F | 6,276 | 5,856 | -420 | 471 | 490 | 0.06% | +19 |
| PELOTON INTERACTIVE INC(PTON) | 29,711 | 24,711 | -5,000 | 127 | 146 | 0.02% | +19 |
| MERCK & CO INC(MRK) | 1,994 | 1,994 | 0 | 240 | 256 | 0.03% | +16 |
| XCEL ENERGY INC(XEL) | 3,275 | 3,438 | +163 | 260 | 276 | 0.03% | +16 |
| ARK ETF TR INNOVATION ETF | 3,491 | 3,116 | -375 | 236 | 252 | 0.03% | +16 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,661 | 31,661 | 0 | 390 | 405 | 0.05% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,064 | 1,017 | -47 | 290 | 304 | 0.03% | +14 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 50,382 | 48,838 | -1,544 | 553 | 567 | 0.07% | +13 |
| INVESCO MUNICIPAL TRUST(VKQ) | 24,349 | 24,349 | 0 | 232 | 244 | 0.03% | +13 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 31,709 | 31,709 | 0 | 377 | 389 | 0.04% | +12 |
| INVESCO QUALITY MUN INCOME T(IQI) | 24,369 | 24,369 | 0 | 234 | 247 | 0.03% | +12 |
| EATON VANCE MUN INCOME TR(EVN) | 13,630 | 13,630 | 0 | 142 | 153 | 0.02% | +12 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 14,014 | 14,014 | 0 | 208 | 217 | 0.02% | +9 |
| VANGUARD INDEX FDS | 2,773 | 2,637 | -136 | 246 | 254 | 0.03% | +8 |
| OTTER TAIL CORP(OTTR) | 2,699 | 2,715 | +16 | 237 | 244 | 0.03% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,828 | 3,814 | -14 | 553 | 559 | 0.06% | +6 |
| PIMCO NEW YORK MUN FD II(PNI) | 16,303 | 16,303 | 0 | 112 | 116 | 0.01% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 340 | 343 | 0.04% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,419 | 3,432 | +13 | 277 | 279 | 0.03% | +2 |
| MICROSOFT CORP(MSFT) | 1,393 | 1,384 | -9 | 515 | 516 | 0.06% | +1 |
| VANGUARD INDEX FDS | 5,512 | 4,908 | -604 | 1,197 | 1,193 | 0.14% | -5 |
| ENERGY TRANSFER L P(ET) | 50,427 | 50,442 | +15 | 973 | 964 | 0.11% | -9 |
| META PLATFORMS INC(META) | 1,120 | 1,120 | 0 | 641 | 631 | 0.07% | -10 |